Login
Barrier Reverse Convertible
Symbol:
Z0BJOZ
ISIN:
CH1474809162
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
17:40:48 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.83 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.28 | Volume | 5,000 | |
| Time | 15:35:08 | Date | 08/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1474809162 |
| Valor | 147480916 |
| Symbol | Z0BJOZ |
| Barrier | 66.16 CHF |
| Cap | 94.51 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.51% |
| Coupon Premium | 7.51% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/09/2025 |
| Date of maturity | 04/09/2026 |
| Last trading day | 28/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.8600 |
| Maximum yield | 4.73% |
| Maximum yield p.a. | 8.80% |
| Sideways yield | 4.73% |
| Sideways yield p.a. | 8.80% |
| Distance to Cap | 0.0499976 |
| Distance to Cap in % | 0.05% |
| Is Cap Level reached | No |
| Distance to Barrier | 28.403 |
| Distance to Barrier in % | 30.04% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 100.83 % |
| Last Best Ask Price | 101.58 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 250,967 CHF |
| Average Sell Value | 252,842 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)